VCM

Violich Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$238K
3
+$215K
4
AMLP icon
Alerian MLP ETF
AMLP
+$190K
5
COP icon
ConocoPhillips
COP
+$83.9K

Top Sells

1
+$3.62M
2
+$3.11M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Technology 26.57%
2 Healthcare 17.6%
3 Communication Services 16.93%
4 Consumer Staples 10.35%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 9.55%
177,340
-9,854
2
$48.6M 8.29%
283,897
-6,350
3
$45.9M 7.83%
348,020
-17,200
4
$41.6M 7.1%
317,870
-7,190
5
$34.6M 5.91%
61,305
-2,010
6
$31M 5.29%
134,784
-6,045
7
$20.8M 3.55%
196,491
-8,785
8
$17.1M 2.92%
33,895
-1,845
9
$16.4M 2.8%
110,264
-5,474
10
$16.3M 2.79%
46,622
-1,285
11
$15.9M 2.72%
228,388
-14,517
12
$14.7M 2.51%
94,334
-10,949
13
$13.9M 2.37%
81,932
-3,255
14
$13.2M 2.25%
231,575
-2,725
15
$11.4M 1.95%
67,789
-1,881
16
$10.6M 1.8%
48,080
-1,410
17
$10.4M 1.77%
33,745
-1,650
18
$9.2M 1.57%
76,754
+700
19
$8.98M 1.53%
93,871
-1,800
20
$8.66M 1.48%
84,117
-2,900
21
$8.6M 1.47%
35,751
-2,693
22
$7M 1.19%
21,578
-617
23
$6.6M 1.13%
51,905
-840
24
$6.54M 1.12%
38,172
-2,175
25
$6.47M 1.1%
35,017
-2,325
1
2 3 4 5